Invesco Pan European High Income Fund A Quarterly Distribution

Invesco Pan European High Income Fund A Quarterly Distribution

€13.83
Dividend Yield (FWD)
4.31%
Annual Payout (FWD)
€0.60
Dividend Growth Rate (CAGR)
#.##%
Ex-DatePay DateAmountChange
€0.325
€0.1944
48.85%
€0.1306
-6.91%
€0.5965
3.04%
€0.1403
7.43%
€0.1306
-34.31%
€0.1988
56.78%
€0.1268
10.36%
CSV Export

Invesco Pan European High Income Fund A Quarterly Distribution pays a dividend yield (FWD) of 4.31%.

ISIN
WKN
Symbol / Exchange
/ XFRA
Value
€13.83
Dividend frequency
quarterly
Security Type
Fund
Dividend Currency
Euro
11 Countries
  • Germany

    Germany

    24.44%
  • France

    France

    18.03%
  • Netherlands

    Netherlands

    14.46%
  • Spain

    Spain

    8.04%
  • Italy

    Italy

    7.51%
  • United Kingdom

    United Kingdom

    7.43%
  • Switzerland

    Switzerland

    6.64%
  • Ireland

    Ireland

    5.73%
  • Denmark

    Denmark

    5.39%
  • Finland

    Finland

    2.33%
  • South Africa

    South Africa

    0.00010%
10 Sectors
  • Financials

    22.97%
  • Industrials

    15.92%
  • Consumer Staples

    13.04%
  • Health Care

    11.88%
  • Utilities

    8.95%
  • Information Technology

    8.66%
  • Materials

    6.46%
  • Consumer Discretionary

    4.46%
  • Energy

    4.08%
  • Communication Services

    3.57%
Resources

Frequently Asked Questions about Invesco Pan European High Income Fund A Quarterly Distribution

Within the last 12 months, Invesco Pan European High Income Fund A Quarterly Distribution paid a dividend of €0.60. For the next 12 months, Invesco Pan European High Income Fund A Quarterly Distribution is expected to pay a dividend of €0.60. This corresponds to a dividend yield of approximately 4.31%.
The dividend yield of Invesco Pan European High Income Fund A Quarterly Distribution is currently 4.31%.
Invesco Pan European High Income Fund A Quarterly Distribution pays quarterly dividends. This is paid in the months of September, December, March, June.
The next dividend for Invesco Pan European High Income Fund A Quarterly Distribution is expected in September.
Invesco Pan European High Income Fund A Quarterly Distribution paid dividend every year within the last 10 years.
Dividends of €0.60 are expected for the next 12 months. This corresponds to a dividend yield of 4.31%.
The largest sectors of Invesco Pan European High Income Fund A Quarterly Distribution are Financials, Industrials, Consumer Staples.
There are currently no known stock splits for Invesco Pan European High Income Fund A Quarterly Distribution.
To receive the last dividend of Invesco Pan European High Income Fund A Quarterly Distribution on 11 June 2025 in the amount of €0.19 you had to have the stock in your portfolio before the ex-day on 2 June 2025.
The last dividend was paid on 11 June 2025.
In 2022, dividends of €0.44 were paid by Invesco Pan European High Income Fund A Quarterly Distribution.
Dividends from Invesco Pan European High Income Fund A Quarterly Distribution are paid in Euro.
In Invesco Pan European High Income Fund A Quarterly Distribution, Germany, France and the Netherlands are represented as the three largest countries.